HSBC ETFs MSCI Russia Capped ETF $ Net Asset Value(s) (1194A)

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RNS Number : 1194A

HSBC ETFs MSCI Russia Capped ETF $

31 January 2022

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
RUSSIA CAPPED   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 28/01/2022   IE00B5LJZQ16                  8,150,000  USD       0               $92,973,444.58  $11.4078  27/01/2022 
 
 

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January 31, 2022 03:27 ET (08:27 GMT)